Principal Fd Midcap Blend Fd Cl A

Ticker: PEMGX CUSIP: 74254T443 Class: MF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 467,873 Value ($000) $8,946 Avg Close — Range —
Q2 2013
Shares 399,035 Value ($000) $7,063 Avg Close — Range —